Castle Creek Arbitrage’s Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 OWLT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,066
| Closed | -$756 | – | 426 |
|
|
2023
Q1 | $756 | Hold |
24,066
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $886 | Hold |
24,066
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $3K | Sell |
24,066
-20,710
| -46% | -$2.58K | ﹤0.01% | 636 |
|
|
2022
Q2 | $13K | Sell |
44,776
-19,290
| -30% | -$5.6K | ﹤0.01% | 556 |
|
|
2022
Q1 | $49K | Sell |
64,066
-79,355
| -55% | -$60.7K | ﹤0.01% | 525 |
|
|
2021
Q4 | $57K | Sell |
143,421
-200,645
| -58% | -$79.7K | ﹤0.01% | 587 |
|
|
2021
Q3 | $329K | Buy |
+344,066
| New | +$329K | 0.02% | 381 |
|